Call report 2007Q3
MARBLEHEAD BANK — 2007Q3
The 22 measures MARBLEHEAD BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,413,000 | USD | evidence → |
| Total loans | 129,096,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 9,525,000 | USD | evidence → |
| Securities held to maturity | 9,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,158,000 | USD | evidence → |
| Interest-bearing deposits | 101,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,680,000 | USD | evidence → |
| Equity capital | 17,142,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,033,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 4,229,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,360,000 | USD | evidence → |
| Total capital | 15,887,000 | USD | evidence → |
| Risk-weighted assets | 91,904,000 | USD | evidence → |